CBF
Invesco’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,753
| Closed | -$811K | – | 3695 |
|
|
2017
Q3 | $811K | Buy |
19,753
+760
| +4% | +$31.2K | ﹤0.01% | 3124 |
|
|
2017
Q2 | $724K | Buy |
18,993
+77
| +0.4% | +$2.94K | ﹤0.01% | 3187 |
|
|
2017
Q1 | $821K | Sell |
18,916
-9,411
| -33% | -$408K | ﹤0.01% | 3134 |
|
|
2016
Q4 | $1.11M | Sell |
28,327
-995
| -3% | -$39.1K | ﹤0.01% | 2938 |
|
|
2016
Q3 | $941K | Sell |
29,322
-689
| -2% | -$22.1K | ﹤0.01% | 2982 |
|
|
2016
Q2 | $864K | Sell |
30,011
-1,421
| -5% | -$40.9K | ﹤0.01% | 2982 |
|
|
2016
Q1 | $969K | Sell |
31,432
-13,624
| -30% | -$420K | ﹤0.01% | 2929 |
|
|
2015
Q4 | $1.44M | Sell |
45,056
-293
| -0.6% | -$9.37K | ﹤0.01% | 2738 |
|
|
2015
Q3 | $1.37M | Sell |
45,349
-3,272
| -7% | -$98.8K | ﹤0.01% | 2747 |
|
|
2015
Q2 | $1.41M | Sell |
48,621
-22,507
| -32% | -$654K | ﹤0.01% | 2855 |
|
|
2015
Q1 | $1.96M | Buy |
71,128
+56,325
| +380% | +$1.56M | ﹤0.01% | 2617 |
|
|
2014
Q4 | $397K | Sell |
14,803
-296
| -2% | -$7.94K | ﹤0.01% | 3405 |
|
|
2014
Q3 | $361K | Sell |
15,099
-1,746
| -10% | -$41.7K | ﹤0.01% | 3443 |
|
|
2014
Q2 | $398K | Sell |
16,845
-40,720
| -71% | -$962K | ﹤0.01% | 3442 |
|
|
2014
Q1 | $1.45M | Buy |
57,565
+10,916
| +23% | +$274K | ﹤0.01% | 2792 |
|
|
2013
Q4 | $1.06M | Buy |
46,649
+1,075
| +2% | +$24.5K | ﹤0.01% | 3053 |
|
|
2013
Q3 | $1M | Buy |
45,574
+44,991
| +7,717% | +$987K | ﹤0.01% | 3025 |
|
|
2013
Q2 | $11K | Buy |
+583
| New | +$11K | ﹤0.01% | 4176 |
|